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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 381.00 | 95 431.00 | 15 949.00 | 111 381.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 551 686.00 | 2 157 526.00 | 394 159.00 | 2 551 686.00 |
AT Other tangible assets | 695 572.00 | 539 130.00 | 156 441.00 | 695 572.00 |
BD Other fixed assets | 2 638.00 | 1 318.00 | 1 319.00 | 2 638.00 |
BH Other financial assets | 116 381.00 | | 116 381.00 | 116 381.00 |
BJ TOTAL (I) | 3 655 037.00 | 2 793 407.00 | 861 629.00 | 3 655 037.00 |
BL Raw materials, supplies | 2 608 640.00 | 52 056.00 | 2 556 584.00 | 2 608 640.00 |
BN Goods in progress | 202 303.00 | | 202 303.00 | 202 303.00 |
BR Intermediate and finished products | 440 781.00 | | 440 781.00 | 440 781.00 |
BX Customers and related accounts | 2 405 317.00 | 105.00 | 2 405 212.00 | 2 405 317.00 |
BZ Other receivables | 781 259.00 | | 781 259.00 | 781 259.00 |
CF Cash and cash equivalents | 883 971.00 | | 883 971.00 | 883 971.00 |
CH Prepaid expenses | 33 651.00 | | 33 651.00 | 33 651.00 |
CJ TOTAL (II) | 7 355 925.00 | 52 161.00 | 7 303 764.00 | 7 355 925.00 |
CN Currency translation adjustments (V) | 5 689.00 | | 5 689.00 | 5 689.00 |
CO Grand total (0 to V) | 11 016 652.00 | 2 845 568.00 | 8 171 083.00 | 11 016 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 267 975.00 | 3 264 304.00 | | 3 267 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 271.00 | 303 671.00 | | 503 271.00 |
DL TOTAL (I) | 4 871 247.00 | 4 667 975.00 | | 4 871 247.00 |
DP Provisions for Risks | 276 839.00 | 280 936.00 | | 276 839.00 |
DR TOTAL (IV) | 276 839.00 | 280 936.00 | | 276 839.00 |
DU Loans and Debts from Credit Institutions (3) | 711 634.00 | 709 276.00 | | 711 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 280.00 | | 421.00 |
DX Trade payables and related accounts | 1 540 003.00 | 1 805 074.00 | | 1 540 003.00 |
DY Tax and social security liabilities | 618 697.00 | 589 293.00 | | 618 697.00 |
EA Other liabilities | 149 454.00 | 116 349.00 | | 149 454.00 |
EC TOTAL (IV) | 3 020 211.00 | 3 220 275.00 | | 3 020 211.00 |
ED (V) | 2 785.00 | 13 088.00 | | 2 785.00 |
EE Grand total (I to V) | 8 171 083.00 | 8 182 276.00 | | 8 171 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 790 746.00 | 394 419.00 | 13 185 165.00 | 12 790 746.00 |
FM Inventory production | | | 78 844.00 | |
FQ Other income | | | 313 110.00 | |
FR Total operating income (I) | | | 13 577 119.00 | |
FU Purchases of raw materials and other supplies | | | 8 325 870.00 | |
FV Inventory change (raw materials and supplies) | | | 88 394.00 | |
FW Other purchases and external expenses | | | 2 121 925.00 | |
FX Taxes, duties, and similar payments | | | 107 314.00 | |
FY Salaries and Wages | | | 1 403 935.00 | |
FZ Social Security Contributions | | | 482 926.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 13 006 794.00 | |
GG - OPERATING RESULT (I - II) | | | 570 324.00 | |
GL Other interest and similar income | | | 70 269.00 | |
GN Positive exchange differences | | | 4 027.00 | |
GP Total financial income (V) | | | 74 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 333.00 | |
GR Interest and similar expenses | | | 18 076.00 | |
GS Negative differences of foreign exchange | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 22 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 437.00 | 35 877.00 | | 42 437.00 |
HH Total exceptional expenses (VIII) | 30 517.00 | 64 295.00 | | 30 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 919.00 | -28 417.00 | | 11 919.00 |
HK Income tax | 130 596.00 | 52 600.00 | | 130 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 693 851.00 | 12 857 263.00 | | 13 693 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 190 578.00 | 12 553 590.00 | | 13 190 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 271.00 | 303 671.00 | | 503 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 243 326.00 | | | 3 243 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 020.00 | |
I4 DECREASES Grand Total | | | 3 655 037.00 | |
IO DECREASES Total including other intangible assets | | | 111 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 417 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 381.00 | | | 111 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 302.00 | | | 3 005 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 020.00 | | | 119 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 594 993.00 | 204 558.00 | 7 462.00 | 2 594 993.00 |
PE DEPRECIATION Total including other intangible assets | 85 274.00 | 10 158.00 | | 85 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 719.00 | 194 400.00 | 7 462.00 | 2 509 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 937.00 | 221 186.00 | 225 283.00 | 280 937.00 |
7C Grand total | 280 937.00 | 221 186.00 | 225 283.00 | 280 937.00 |
UE of which provisions and reversals: - Operating | | 217 853.00 | 215 845.00 | |
UG - Financial | | 3 333.00 | | |
UJ - Exceptional | | | 9 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 540 003.00 | 1 540 003.00 | | 1 540 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 876.00 | 149 876.00 | | 149 876.00 |
UT Other financial assets | 116 382.00 | | | 116 382.00 |
VA Doubtful or disputed receivables | 2 405 318.00 | | | 2 405 318.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 711 154.00 | 215 184.00 | 495 970.00 | 711 154.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 247 657.00 | | | 247 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 261.00 | | | 781 261.00 |
VS Prepaid expenses | 33 652.00 | | | 33 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 612.00 | 3 220 230.00 | 116 382.00 | 3 336 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 211.00 | 2 524 242.00 | 495 970.00 | 3 020 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
